PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

1
+$348M
2
+$25.5M
3
+$16.8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.6M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.03%
12,494
+11
252
$419K 0.03%
+2,034
253
$418K 0.03%
1,371
-42
254
$417K 0.03%
2,558
-3,208
255
$415K 0.03%
27,178
+13,329
256
$414K 0.03%
6,959
-18,043
257
$410K 0.03%
5,856
+1,191
258
$405K 0.02%
4,034
+1,157
259
$405K 0.02%
+1,893
260
$402K 0.02%
16,044
+1,356
261
$395K 0.02%
7,302
-32,738
262
$393K 0.02%
1,522
+12
263
$392K 0.02%
16,344
-38
264
$387K 0.02%
+10,072
265
$386K 0.02%
3,367
+19
266
$381K 0.02%
+20,142
267
$373K 0.02%
+10,122
268
$370K 0.02%
2,058
+71
269
$367K 0.02%
+7,310
270
$367K 0.02%
3,317
+1,300
271
$365K 0.02%
6,710
272
$365K 0.02%
1,633
+532
273
$354K 0.02%
+6,908
274
$350K 0.02%
+3,920
275
$350K 0.02%
+4,896
9 10
11
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